|
截至2024年半年度实现净利润-0.60亿元，每股收益-0.05元。
截至2024年半年度最新股东权益1159718.38万元，未分配利润76692.19万元。
截至2024年半年度最新总资产4891649.02万元，负债3731930.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,883,701,889.85 | 805,799,636.19 | 14,486,240,647.3 | 8,045,918,430.2 | | 营业总成本 | 3,173,973,618.95 | 1,001,656,426.06 | 14,665,632,248.75 | 8,039,907,772.88 | | 营业利润 | -60,567,323.19 | -80,329,183.71 | 190,387,558.5 | 116,964,783.69 | | 利润总额 | -62,700,116.95 | -80,654,362.05 | 159,571,950.82 | 117,152,666.37 | | 净利润 | -60,249,748.99 | -95,399,038.67 | 141,970,691.1 | 111,319,618.71 | | 其他综合收益 | 2,273,816.89 | 1,093,175.44 | 6,569,923.01 | 1,826,255.4 | | 综合收益总额 | -57,975,932.1 | -94,305,863.23 | 148,540,614.11 | 113,145,874.11 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 26,688,930,815.66 | 27,968,901,985.14 | 27,459,433,071.32 | 30,661,930,064.4 | | 非流动资产合计 | 22,227,559,356.59 | 20,865,878,742.33 | 20,621,360,358.41 | 17,884,731,092.69 | | 资产总计 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 | | 流动负债合计 | 17,300,369,920.41 | 21,292,893,430.27 | 20,341,662,251.32 | 20,269,072,034.93 | | 非流动负债合计 | 20,018,936,494.8 | 16,244,487,310.03 | 16,374,917,184.14 | 16,870,855,299.91 | | 负债合计 | 37,319,306,415.21 | 37,537,380,740.3 | 36,716,579,435.46 | 37,139,927,334.84 | | 归属于母公司股东权益合计 | 10,795,322,575.12 | 10,822,416,563.67 | 10,894,284,683.76 | 10,960,877,676.9 | | 股东权益合计 | 11,597,183,757.04 | 11,297,399,987.17 | 11,364,213,994.27 | 11,406,733,822.25 | | 负债和股东权益合计 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 5,430,945,367.85 | 2,607,950,029.84 | 13,732,448,111.13 | 9,325,313,155.13 | | 经营活动现金流出小计 | 8,041,927,809.23 | 4,608,428,613.98 | 15,675,502,963.02 | 15,798,948,034.26 | | 经营活动产生的现金流量净额 | -2,610,982,441.38 | -2,000,478,584.14 | -1,943,054,851.89 | -6,473,634,879.13 | | 投资活动现金流入小计 | 1,186,220,051.94 | 23,632,426.13 | 2,218,880,198.03 | 1,184,754,398.85 | | 投资活动现金流出小计 | 1,861,500,228.23 | 648,483,676.26 | 8,518,760,523.53 | 3,368,768,155.27 | | 投资活动产生的现金流量净额 | -675,280,176.29 | -624,851,250.13 | -6,299,880,325.5 | -2,184,013,756.42 | | 筹资活动现金流入小计 | 6,441,286,647.66 | 2,386,405,417.56 | 13,567,585,423.99 | 11,012,739,724.4 | | 筹资活动现金流出小计 | 3,228,398,013.37 | 405,434,334.9 | 7,412,228,238.37 | 4,790,594,490.93 | | 筹资活动产生的现金流量净额 | 3,212,888,634.29 | 1,980,971,082.66 | 6,155,357,185.62 | 6,222,145,233.47 | | 汇率变动对现金及现金等价物的影响 | 1,776,631.55 | 449,350.42 | 2,672,296.55 | 2,976,911.26 | | 现金及现金等价物净增加额 | -71,597,351.83 | -643,909,401.19 | -2,084,905,695.22 | -2,432,526,490.82 | | 期末现金及现金等价物余额 | 5,076,298,770.63 | 4,503,986,721.27 | 5,147,896,122.46 | 4,800,275,326.86 |
|
